Riverhead Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $768K | Hold |
8,786
| – | – | 0.03% | 560 |
|
|
2019
Q2 | $731K | Hold |
8,786
| – | – | 0.03% | 589 |
|
|
2019
Q1 | $723K | Hold |
8,786
| – | – | 0.03% | 568 |
|
|
2018
Q4 | $670K | Hold |
8,786
| – | – | 0.03% | 559 |
|
|
2018
Q3 | $659K | Buy |
8,786
+1,000
| +13% | +$75K | 0.02% | 637 |
|
|
2018
Q2 | $603K | Buy |
7,786
+1,500
| +24% | +$116K | 0.02% | 613 |
|
|
2018
Q1 | $454K | Buy |
6,286
+200
| +3% | +$14.4K | 0.02% | 697 |
|
|
2017
Q4 | $453K | Buy |
6,086
+700
| +13% | +$52.1K | 0.02% | 707 |
|
|
2017
Q3 | $416K | Buy |
5,386
+1,457
| +37% | +$113K | 0.02% | 676 |
|
|
2017
Q2 | $282K | Buy |
3,929
+1,629
| +71% | +$117K | 0.01% | 787 |
|
|
2017
Q1 | $156K | Buy |
2,300
+200
| +10% | +$13.6K | 0.01% | 836 |
|
|
2016
Q4 | $135K | Hold |
2,100
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $125K | Buy |
2,100
+648
| +45% | +$38.6K | 0.01% | 816 |
|
|
2016
Q2 | $798K | Sell |
1,452
-6,198
| -81% | -$3.41M | 0.03% | 483 |
|
|
2016
Q1 | $429K | Sell |
7,650
-2,550
| -25% | -$143K | 0.01% | 948 |
|
|
2015
Q4 | $518K | Buy |
10,200
+7,700
| +308% | +$391K | 0.01% | 881 |
|
|
2015
Q3 | $126K | Buy |
+2,500
| New | +$126K | ﹤0.01% | 947 |
|